- US Tech Solutions (Denver, CO)
- … fund tax + Strong knowledge of mutual fund industry and mutual fund tax and accounting + Strong interpersonal and customer service skills + ... experience a plus but not required **Additional Comments:** + Experience required + Fund Accounting /Financial Reporting + Mutual Fund Tax Experience +… more
- The Hartford (Wayne, PA)
- …degree in accounting or finance is preferred + Minimum 3 years of experience with mutual fund accounting and administration + Mutual Fund and ... Fund Accounting Consultant - 87FG5E We're...Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange Traded Funds. A primary responsibility… more
- US Tech Solutions (Denver, CO)
- …Computer skills, including MS Word and Excel **Preferred Qualifications:** + Experience in mutual fund accounting and/or reporting + Experience with ... is responsible for the daily, monthly, quarterly, and annual accounting , recordkeeping and financial reporting of mutual ...all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along… more
- JPMorgan Chase (Boston, MA)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting ... **Required qualifications, capabilities, and skills** + 5 years of experience in Fund Accounting Operations or related experience in fund services with… more
- Lincoln Financial (Radnor, PA)
- …work experience * 1-3+ progressively increasing industry related work experience within mutual fund accounting /administration or public administration that ... for the insurance company separate accounts and LVIP Trust mutual fund complex. Specifically, you will be...accounting functions related to variable separate accounts. * Mutual fund transfer agency functions, in both… more
- US Tech Solutions (Denver, CO)
- …+ Must be detail orientated and highly analytical. **Preferred Qualifications:** + Experience in mutual fund accounting or reporting preferred. + Ability to ... **Responsibilities:** + Prepare mutual fund shareholder annual and semi-annual...team deliverables **Minimum Required Qualifications** + Bachelor's degree in Accounting or Finance required. + Comprehensive accounting … more
- Robert Half Finance & Accounting (Richmond, VA)
- …in Richmond, Virginia. In this role, you will be responsible for providing essential accounting services to mutual fund clients, ensuring accuracy and ... This position offers an excellent opportunity to develop your expertise in fund accounting while collaborating with various stakeholders. Responsibilities: *… more
- Robert Half Legal (Nashville, TN)
- Description Exciting Opportunity: Mutual Fund ('40 Act) Paralegal - $150K+ ⚖️ Are you a detail-oriented Paralegal with extensive experience in mutual fund ... shape the future of financial compliance and legal strategy! What You'll Do As A Mutual Fund Paralegal: ✔️ Support attorneys with fund registration updates,… more
- Raymond James Financial, Inc. (Southfield, MI)
- …correspondences from various fund families related to the update and maintenance of mutual fund product characteristics as well as fund family rules and ... of operational procedures within the department, related to the update and maintenance of mutual fund product characteristics as well as fund family rules… more
- Thrivent Financial (Minneapolis, MN)
- …with various project assignments. + Serve as a resource to internal stakeholders on mutual fund tax issues. + Basic knowledge of functions supported within the ... job performs various tax and reporting activities in support of the Mutual Funds; requiring professional knowledge and keen research, analytical, and problem solving… more
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